News + Filings Holdings
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HARBERT FUND ADVISORS, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PlayAGS, Inc.
| AGS | Common | 1,225,000 | 523,254 | 8,758,750,000 | 5,179,845,000 | 5.79 | 3.24 |
Hist
| 03/31/2023 |
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Topgolf Callaway Brands Corp.
| ELY | Common | 185,000 | 100,000 | 3,999,700,000 | 2,320,950,000 | 2.64 | |
Hist
| 03/31/2023 |
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Turtle Beach Corp
| HEAR | Common | 477,779 | 27,779 | 4,787,346,000 | 1,560,846,000 | 3.16 | 2.89 |
Hist
| 03/31/2023 |
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Datadog, Inc.
| DDOG | Common | 38,500 | 20,250 | 2,797,410,000 | 1,456,035,000 | 1.85 | |
Hist
| 03/31/2023 |
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Inspired Entertainment, Inc.
| INSE | Common | 259,537 | 104,863 | 3,319,478,000 | 1,359,758,000 | 2.19 | 0.99 |
Hist
| 03/31/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 13,250 | 6,675 | 2,635,293,000 | 1,288,141,000 | 1.74 | |
Hist
| 03/31/2023 |
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Workday, Inc.
| WDAY | Common | 12,500 | 4,350 | 2,581,750,000 | 1,218,010,000 | 1.71 | |
Hist
| 03/31/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 4,500 | 2,000 | 2,593,665,000 | 1,216,940,000 | 1.71 | 0.00 |
Hist
| 03/31/2023 |
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NEXTERA ENERGY INC
| FPL | common | 32,750 | 17,000 | 2,524,370,000 | 1,207,670,000 | 1.67 | 0.00 |
Hist
| 03/31/2023 |
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MICROSOFT CORP
| MSFT | Common | 8,750 | 3,100 | 2,522,625,000 | 1,167,642,000 | 1.67 | 0.00 |
Hist
| 03/31/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 50,000 | 21,100 | 2,501,500,000 | 1,164,297,000 | 1.65 | 0.00 |
Hist
| 03/31/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 17,000 | 7,500 | 2,462,280,000 | 1,132,280,000 | 1.63 | 0.00 |
Hist
| 03/31/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 14,500 | 6,500 | 2,365,965,000 | 1,110,925,000 | 1.56 | 0.00 |
Hist
| 03/31/2023 |
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Alphabet Inc.
| GOOG | COM | 23,000 | 8,000 | 2,392,000,000 | 1,061,050,000 | 1.58 | |
Hist
| 03/31/2023 |
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VISA INC.
| V | CL A | 9,750 | 3,250 | 2,198,235,000 | 847,795,000 | 1.45 | |
Hist
| 03/31/2023 |
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FENNEC PHARMACEUTICALS INC.
| FENC | Common | 466,869 | 149,920 | 3,884,350,000 | 841,640,000 | 2.57 | 1.78 |
Hist
| 03/31/2023 |
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Palo Alto Networks Inc
| PANW | COM | 10,300 | 800 | 2,057,322,000 | 731,692,000 | 1.36 | 0.00 |
Hist
| 03/31/2023 |
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S&P Global Inc.
| SPGI | COM | 6,000 | 2,000 | 2,068,620,000 | 728,860,000 | 1.37 | |
Hist
| 03/31/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 4,000 | 1,500 | 1,890,360,000 | 564,910,000 | 1.25 | 0.00 |
Hist
| 03/31/2023 |
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Liberty Media Corp
| FWONK | Common | 25,000 | 2,475 | 1,870,750,000 | 524,205,000 | 1.24 | 0.00 |
Hist
| 03/31/2023 |
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SCULPTOR CAP MGMT
| SCU | COM CL A | 153,518 | 60,529 | 1,321,790,000 | 516,505,000 | 0.87 | |
Hist
| 03/31/2023 |
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Elevance Health, Inc.
| ANTM | COM | 4,000 | 1,350 | 1,839,240,000 | 479,869,000 | 1.22 | |
Hist
| 03/31/2023 |
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PureCycle Technologies, Inc.
| PCT | Common | 121,274 | 55,019 | 848,918,000 | 401,034,000 | 0.56 | 0.07 |
Hist
| 03/31/2023 |
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Liquidia Technologies Inc
| LQDA | Common | 339,158 | 10,000 | 2,343,582,000 | 246,846,000 | 1.55 | |
Hist
| 03/31/2023 |
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InfuSystem Holdings, Inc
| INHI | Common | 618,085 | 60,364 | 4,790,159,000 | -50,859,000 | 3.17 | 2.96 |
Hist
| 03/31/2023 |
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